Long Trade on MOCA
The 26 Mar 2025 at 09:14:48
With 17079.7034 MOCA at 0.1051$ per unit.
Position size of 1795.2476 $
Take profit at 0.1058 (0.67 %) and Stop Loss at 0.1046 (0.48 %)
That's a 1.4 RR TradeTrade
buy - MOCA
Status
loss
2025-03-26 09:14:48
10 minutes
PNL
-0.48
Entry: 0.1051
Last: 0.10460000
Results
Status:
loss
Trade Type:
buy
Prediction Score:
| Prediction 1 | Probability |
|---|---|
|
|
n/a |
| Prediction 2 | Probability |
|---|---|
| n/a |
| Prediction 3 | Probability |
|---|---|
| n/a |
ML Trade Score: -100
ML Pullback Score: 0.16
📌 Similar Trades
Similar Trade Score: -76.25 %
📌 Time Data
| Start at | Closed at | Duration |
|---|---|---|
| 26 Mar 2025 09:14:48 |
26 Mar 2025 09:25:00 |
10 minutes |
📌 Entry & Exit
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.1051 | 0.1046 | 0.1058 | 1.4 | 0.07115 |
Details
Click the "Sign Up" button in the top right corner and follow the registration process.
Pour calculer le Risk-Reward Ratio (RRR) sur un trade short, on utilise la formule :
RRR = Distance jusqu'au Take Profit ÷ Distance jusqu'au Stop Loss
Détails du trade:
- Entry 0.1051
- Stop Loss: 0.1046
- Take Profit: 0.1058
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.1046 - 0.1051 = -0.0005
-
Récompense (distance jusqu'au take profit):
E - TP = 0.1051 - 0.1058 = -0.00070000000000001
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.00070000000000001 / -0.0005 = 1.4
📌 Position Size
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1795.2476 | 1795.2476 | 17079.7034 | 17.95 |
Details
1. Déterminer le montant risqué sur ce trade
Risk Amount = Capital x Risk per trade
Paramètres:
- Account Size 100
- Risk per trade 8 %
Risk Amount = 100 x 0.08 = 8
Donc, tu es prêt à perdre 8$ maximum sur ce trade
2. Calcul Risk per Share / Nombre d'unité à acheter
Taille de position = Risk Amount / Distance Stop Loss
Taille de position USD = Taille de position x Entry Price
Paramètres:
- Risk Amount 8
- Distance Stop Loss -0.0005
Taille de position = 8 / -0.0005 = -16000
Taille de position USD = -16000 x 0.1051 = -1681.6
Donc, tu peux acheter -16000 avec un stoploss a 0.1046
Avec un position size USD de -1681.6$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -16000 x -0.0005 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -16000 x -0.00070000000000001 = 11.2
Si Take Profit atteint, tu gagneras 11.2$
Résumé
- Taille de position -16000
- Taille de position USD -1681.6
- Perte potentielle 8
- Gain potentiel 11.2
- Risk-Reward Ratio 1.4
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 0.67 % | 11.96 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.48 % | 8.54 $ |
| PNL | PNL % |
|---|---|
| -8.54 $ | -0.48 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| 0 % | 0 % | 0 |
📌 ML Extra Data
Extra TP Data
Array
(
)
Extra SL data
Array
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[1.1] => Array
(
[take_profit] => 0.1058
[entry_price] => 0.1051
[stop_loss] => 0.10455
[rr_ratio] => 1.27
[sl_change_percentage] => 1.1
[closed_at] => 2025-03-26 09:30:00
[result] => loss
)
[1.2] => Array
(
[take_profit] => 0.1058
[entry_price] => 0.1051
[stop_loss] => 0.1045
[rr_ratio] => 1.17
[sl_change_percentage] => 1.2
[closed_at] => 2025-03-26 09:30:00
[result] => loss
)
[1.3] => Array
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[take_profit] => 0.1058
[entry_price] => 0.1051
[stop_loss] => 0.10445
[rr_ratio] => 1.08
[sl_change_percentage] => 1.3
[closed_at] => 2025-03-26 09:30:00
[result] => loss
)
[1.5] => Array
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[take_profit] => 0.1058
[entry_price] => 0.1051
[stop_loss] => 0.10435
[rr_ratio] => 0.93
[sl_change_percentage] => 1.5
[closed_at] => 2025-03-26 09:30:00
[result] => loss
)
)
Extra Pullback data
Array
(
[short_term] => Array
(
[max_gain] => 0.00047
[max_drawdown] => 0.00325
[rr_ratio] => 0.14
[high] => 0.10557000
[low] => 0.10185000
[mfe_pct] => 0.45
[mae_pct] => 3.09
[mfe_mae_ratio] => 0.14
[candles_analyzed] => 24
[start_at] => 2025-03-26T09:14:48-04:00
[end_at] => 2025-03-26T11:14:48-04:00
)
[long_term] => Array
(
[max_gain] => 0.00047
[max_drawdown] => 0.00605
[rr_ratio] => 0.08
[high] => 0.10557000
[low] => 0.09905000
[mfe_pct] => 0.45
[mae_pct] => 5.76
[mfe_mae_ratio] => 0.08
[candles_analyzed] => 72
[start_at] => 2025-03-26T09:14:48-04:00
[end_at] => 2025-03-26T15:14:48-04:00
)
[breakout] => Array
(
[high_before] => 0.10711000
[high_after] => 0.10557000
[low_before] => 0.10497000
[low_after] => 0.09905000
[is_new_high] =>
[is_new_low] =>
)
)